13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002056088
申報總市值
US$83.1億
US$83.1億
435 檔
24.9%
截至 Q4 2025 季度末，Groupe la Francaise 的美股持倉估值約為 US$83.1億，全數申報部位共有 435 檔。
Q4 2025 的申報記錄反映 Groupe la Francaise 的板塊替換策略：機構本季推動了 97 筆增持與 103 筆減持，籌碼呈現明顯的結構重組。
整體而言，Groupe la Francaise 的前 5 大持股（包含 NVDA, MSFT, TTE）貢獻了組合市值的 24.9%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 435 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.15% | +0.30% | +22.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | +1.07% | -17.28% | |
| 3 | TTE | TotalEnergies SE | 股票-其他 | 6.10% | -3.22% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.79% | +0.14% | -29.75% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.72% | +0.41% | -23.66% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.16% | -0.36% | -11.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | +0.70% | -40.79% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.26% | -6.44% | |
| 9 | GIB | Cgi Inc | 股票-科技 | 2.21% | -0.37% | +2.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | +0.47% | -0.59% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.26% | -19.86% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | +0.40% | -26.46% | |
| 13 | CRH | CRH plc | 股票-原物料 | 1.86% | +0.13% | -20.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.16% | +5.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -0.10% | -18.08% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.40% | -0.27% | -10.75% | |
| 17 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.35% | -0.14% | +38.95% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -0.15% | +1.06% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.24% | -0.19% | +830.60% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.27% | -22.61% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | -0.56% | -31.82% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.12% | -0.19% | -36.10% | |
| 23 | GE | General Electric | 股票-工業 | 1.03% | +0.13% | -2.37% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.96% | -0.14% | -1.45% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.92% | -0.08% | +4.54% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | +0.10% | -22.81% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | +0.04% | +43.88% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.83% | +0.32% | +414.13% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.82% | +0.01% | -1.52% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | +0.11% | +5.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.07% | +27.81% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | -0.28% | -14.66% | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.65% | -0.52% | +30.16% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.09% | -49.80% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.60% | -0.01% | +39.77% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.60% | +0.05% | -47.47% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.06% | +24.38% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.01% | -54.65% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.51% | -0.05% | +65.93% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | +0.43% | -25.07% | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.47% | -0.07% | -0.61% | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.44% | -0.14% | +16.15% | |
| 43 | PWR | Quanta Services Inc | 股票-工業 | 0.43% | +0.09% | +2.64% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.42% | -0.18% | -3.73% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.41% | -0.05% | +1.81% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.41% | +0.06% | -9.08% | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.40% | -0.03% | -4.51% | |
| 48 | B | Barrick Mining CORP | 股票-原物料 | 0.40% | -0.09% | -0.11% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.45% | +107.46% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | +0.34% | +344.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +22.84% | 加碼 |
| 2 | STLA | Stellantis N.V. | +0.6% | +38.95% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +5.51% | 加碼 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +43.88% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.3% | +344.93% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +107.46% | 加碼 |
| 7 | GEV | GE Vernova Inc | +0.2% | +65.93% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +27.81% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +39.77% | 加碼 |
| 10 | ✓ | Ferrovial Se | +0.2% | +117.09% | 加碼 |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | -10.75% | 減碼 |
| 12 | DAY | Dayforce Inc | +0.2% | +432.13% | 加碼 |
| 13 | GM | General Motors Co | +0.2% | +91.56% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +3607.49% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.2% | +1.06% | 加碼 |
| 16 | GIB | Cgi Inc | +0.2% | +2.23% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.45% | 減碼 |
| 18 | CAT | Caterpillar Inc | +0.2% | +89.92% | 加碼 |
| 19 | PINS | Pinterest Inc- Class A | +0.2% | +45680.44% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -26.46% | 減碼 |
| 21 | FFIV | F5 Inc | +0.1% | +125527.59% | 加碼 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +75.36% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | +455.02% | 加碼 |
| 24 | HO1 | Hologic Inc | +0.1% | +4214.75% | 加碼 |
| 25 | HUBS | Hubspot Inc | +0.1% | +54314.29% | 加碼 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4909.63% | 加碼 |
| 27 | B | Barrick Mining CORP | +0.1% | -0.11% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | 減碼 |
| 29 | EA | Electronic Arts Inc | +0.1% | +80433.33% | 加碼 |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +102.47% | 加碼 |
| 31 | BLK | Blackrock Inc | +0.1% | +24.38% | 加碼 |
| 32 | AXP | American Express Co | +0.1% | -1.52% | 減碼 |
| 33 | ADBE | Adobe Inc | +0.1% | +133.75% | 加碼 |
| 34 | C | Citigroup Inc | +0.1% | +222.23% | 加碼 |
| 35 | NEM | Newmont CORP | +0.1% | +1.81% | 加碼 |
| 36 | RSG | Republic Services Inc | +0.1% | +41.30% | 加碼 |
| 37 | TMUS | T-mobile US Inc | +0.1% | +30.16% | 加碼 |
| 38 | AL | Air Lease CORP | +0.1% | +255.00% | 加碼 |
| 39 | INTC | Intel CORP | +0.1% | +435.51% | 加碼 |
| 40 | EQX | Equinox Gold CORP | +0.1% | +18.65% | 加碼 |
| 41 | WFC | Wells Fargo & Co | +0.1% | +6.55% | 加碼 |
| 42 | MA | Mastercard Inc - A | +0.1% | +5.56% | 加碼 |
| 43 | AVGO | Broadcom Inc | +0.1% | -6.44% | 減碼 |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +466566.67% | 加碼 |
| 45 | PH | Parker Hannifin CORP | +0.1% | +15.57% | 加碼 |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +4.54% | 加碼 |
| 47 | LRCX | Lam Research CORP | +0.1% | +17.06% | 加碼 |
| 48 | PAAS | Pan American Silver CORP | +0.1% | +6.00% | 加碼 |
| 49 | ✓ | On Holding AG | +0.1% | +9.06% | 加碼 |
| 50 | HASI | Ha Sustainable Infrastructur | +0.1% | +77.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Groupe la Francaise 在 Q4 2025 季度的美股持倉總市值約為 US$83.1億，共申報了 435 個公開持股部位。
在 Q4 2025 季度，Groupe la Francaise 按市值排列的前三大核心持股分別為：NVDA (9.2%)、MSFT (6.2%)、TTE (6.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TTE
市值: US$4.4億
本季最大獲利了結 / 清倉標的
ORLY
前期市值: US$2502.9萬
在 Q4 2025 季度中，Groupe la Francaise 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 69 個部位、減碼 67 個部位以及清倉 36 個部位。 其中最大新建倉標的為 TTE。 本季清倉部位包含 ORLY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。